- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Aberdeen Latin American Equity Fund
+ Add to WatchlistALIEX:US
10.04 USD 0.03 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen Latin American Equity Fund (ALIEX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9.83 - 10.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.08% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ALIEX
Aberdeen Latin American Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund will invest at least 80% of the value of its net assets in equity securities of Latin American companies.
| Inception Date: | 03-25-2013 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ANDREW BROWN / DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for ALIEX
| NAV | (on 2013-05-24) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALIEX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for ALIEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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